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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 420.00 | 1 739.00 | 680.00 | 2 420.00 |
AN Land | 387 140.00 | 191 583.00 | 195 557.00 | 387 140.00 |
AP Buildings | 1 411 785.00 | 1 314 510.00 | 97 274.00 | 1 411 785.00 |
AR Technical installations, industrial equipment and tools | 8 377 760.00 | 6 195 952.00 | 2 181 808.00 | 8 377 760.00 |
AT Other tangible assets | 2 869 441.00 | 1 921 806.00 | 947 635.00 | 2 869 441.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 491.00 | | 7 491.00 | 7 491.00 |
BJ TOTAL (I) | 13 057 564.00 | 9 625 592.00 | 3 431 971.00 | 13 057 564.00 |
BL Raw materials, supplies | 237 857.00 | | 237 857.00 | 237 857.00 |
BR Intermediate and finished products | 1 807 211.00 | | 1 807 211.00 | 1 807 211.00 |
BX Customers and related accounts | 4 933 150.00 | | 4 933 150.00 | 4 933 150.00 |
BZ Other receivables | 1 295 678.00 | | 1 295 678.00 | 1 295 678.00 |
CD Marketable securities | 2 503 913.00 | | 2 503 913.00 | 2 503 913.00 |
CF Cash and cash equivalents | 3 775 168.00 | | 3 775 168.00 | 3 775 168.00 |
CH Prepaid expenses | 21 056.00 | | 21 056.00 | 21 056.00 |
CJ TOTAL (II) | 14 574 036.00 | | 14 574 036.00 | 14 574 036.00 |
CO Grand total (0 to V) | 27 631 600.00 | 9 625 592.00 | 18 006 007.00 | 27 631 600.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 225 000.00 | 225 000.00 | | 225 000.00 |
DE Statutory or contractual reserves | 2 178 511.00 | 2 171 025.00 | | 2 178 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 630 026.00 | 2 977 486.00 | | 2 630 026.00 |
DK Regulated provisions | 2 779 609.00 | 3 036 139.00 | | 2 779 609.00 |
DL TOTAL (I) | 10 063 147.00 | 10 659 650.00 | | 10 063 147.00 |
DX Trade payables and related accounts | 6 421 572.00 | 6 107 322.00 | | 6 421 572.00 |
DY Tax and social security liabilities | 1 451 587.00 | 1 517 131.00 | | 1 451 587.00 |
EA Other liabilities | 69 700.00 | 19 253.00 | | 69 700.00 |
EC TOTAL (IV) | 7 942 860.00 | 7 643 708.00 | | 7 942 860.00 |
EE Grand total (I to V) | 18 006 007.00 | 18 303 358.00 | | 18 006 007.00 |
EG Accrued income and payables due within one year | 7 942 860.00 | 7 643 708.00 | | 7 942 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 921 361.00 | 20 227 370.00 | 50 148 731.00 | 29 921 361.00 |
FG Production sold - services | 1 363 576.00 | | 1 363 576.00 | 1 363 576.00 |
FJ Net sales | 31 284 937.00 | 20 227 370.00 | 51 512 308.00 | 31 284 937.00 |
FM Inventory production | | | 503 226.00 | |
FN Capitalized production | | | 569 454.00 | |
FO Operating subsidies | | | 6 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 979.00 | |
FQ Other income | | | 2 187.00 | |
FR Total operating income (I) | | | 52 914 446.00 | |
FU Purchases of raw materials and other supplies | | | 40 502 645.00 | |
FV Inventory change (raw materials and supplies) | | | -16 030.00 | |
FW Other purchases and external expenses | | | 4 780 968.00 | |
FX Taxes, duties, and similar payments | | | 323 586.00 | |
FY Salaries and Wages | | | 2 327 483.00 | |
FZ Social Security Contributions | | | 924 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 987.00 | |
GE Other Expenses | | | 3 825.00 | |
GF Total Operating Expenses (II) | | | 49 471 732.00 | |
GG - OPERATING RESULT (I - II) | | | 3 442 713.00 | |
GL Other interest and similar income | | | 7 138.00 | |
GP Total financial income (V) | | | 7 138.00 | |
GR Interest and similar expenses | | | 11 297.00 | |
GU Total financial expenses (VI) | | | 11 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 438 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320 979.00 | | | 320 979.00 |
HA Exceptional income from management transactions | 65 449.00 | 69 708.00 | | 65 449.00 |
HB Exceptional income from capital transactions | 13 681.00 | 29 500.00 | | 13 681.00 |
HC Reversals of provisions and transfers of expenses | 541 794.00 | 344 907.00 | | 541 794.00 |
HD Total exceptional income (VII) | 620 925.00 | 444 115.00 | | 620 925.00 |
HE Exceptional expenses on management operations | 166.00 | 63 757.00 | | 166.00 |
HF Exceptional expenses on capital transactions | | 32 327.00 | | |
HG Exceptional depreciation and provisions | 285 264.00 | 155 949.00 | | 285 264.00 |
HH Total exceptional expenses (VIII) | 285 430.00 | 252 035.00 | | 285 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 495.00 | 192 080.00 | | 335 495.00 |
HJ Employee participation in company results | 258 115.00 | 308 505.00 | | 258 115.00 |
HK Income tax | 885 908.00 | 1 221 058.00 | | 885 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 542 510.00 | 66 575 197.00 | | 53 542 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 912 484.00 | 63 597 711.00 | | 50 912 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 630 026.00 | 2 977 486.00 | | 2 630 026.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 390 472.00 | | 1 001 555.00 | 12 390 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 015.00 | |
I4 DECREASES Grand Total | | 334 463.00 | 13 057 564.00 | |
IO DECREASES Total including other intangible assets | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 463.00 | 13 046 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420.00 | | | 2 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 379 036.00 | | 1 001 555.00 | 12 379 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 015.00 | | | 9 015.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 157 418.00 | 624 987.00 | 156 813.00 | 9 157 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 255.00 | 484.00 | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 156 163.00 | 624 503.00 | 156 813.00 | 9 156 163.00 |
